falcon construction services limited
falcon construction services limited Company Information
Company Number
04562372
Registered Address
79 caroline street, birmingham, B3 1UP
Industry
Development of building projects
Telephone
08000612153
Next Accounts Due
April 2024
Group Structure
View All
Directors
Garry Etherton21 Years
Shareholders
susan etherton 30%
mr garry paul etherton 30%
View Allfalcon construction services limited Estimated Valuation
The estimated valuation range for falcon construction services limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £768.4k
falcon construction services limited Estimated Valuation
The estimated valuation range for falcon construction services limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £768.4k
falcon construction services limited Estimated Valuation
The estimated valuation range for falcon construction services limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £768.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Falcon Construction Services Limited Overview
Falcon Construction Services Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 04562372. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2002, it's largest shareholder was susan etherton with a 30% stake. The last turnover for Falcon Construction Services Limited was estimated at £2.3m.
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Falcon Construction Services Limited Health Check
Pomanda's financial health check has awarded Falcon Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
- Falcon Construction Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)
- Falcon Construction Services Limited
2.7% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.9%)
- Falcon Construction Services Limited
29.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (14.6%)
- Falcon Construction Services Limited
14.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Falcon Construction Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Falcon Construction Services Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £577.3k, this is more efficient (£276.2k)
- Falcon Construction Services Limited
£276.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Falcon Construction Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (34 days)
- Falcon Construction Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (254 days)
- Falcon Construction Services Limited
254 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Falcon Construction Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.1%)
99.7% - Falcon Construction Services Limited
73.1% - Industry AVG
falcon construction services limited Credit Report and Business Information
Falcon Construction Services Limited Competitor Analysis
Perform a competitor analysis for falcon construction services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
falcon construction services limited Ownership
FALCON CONSTRUCTION SERVICES LIMITED group structure
Falcon Construction Services Limited has no subsidiary companies.
Ultimate parent company
FALCON CONSTRUCTION SERVICES LIMITED
04562372
falcon construction services limited directors
Falcon Construction Services Limited currently has 1 director, Mr Garry Etherton serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Etherton | England | 60 years | Oct 2002 | - | Director |
FALCON CONSTRUCTION SERVICES LIMITED financials
Falcon Construction Services Limited's latest turnover from March 2014 is estimated at £2.3 million and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Falcon Construction Services Limited has 4 employees and maintains cash reserves of £538.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,777 | 13,202 | 17,037 | 25,274 | 36,157 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,777 | 13,202 | 17,037 | 25,274 | 36,157 |
| Stock & work in progress | 65,070 | 58,131 | 124,207 | 174,638 | 72,389 |
| Trade Debtors | 372,502 | 247,536 | 942,721 | 103,386 | 274,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 538,869 | 779,023 | 873,836 | 1,296,812 | 738,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 976,441 | 1,084,690 | 1,940,764 | 1,574,836 | 1,085,239 |
| total assets | 999,218 | 1,097,892 | 1,957,801 | 1,600,110 | 1,121,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 995,792 | 1,059,313 | 1,908,128 | 1,556,114 | 1,102,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 995,792 | 1,059,313 | 1,908,128 | 1,556,114 | 1,102,758 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,591 | 16,613 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,591 | 16,613 |
| total liabilities | 995,792 | 1,059,313 | 1,908,128 | 1,568,705 | 1,119,371 |
| net assets | 3,426 | 38,579 | 49,673 | 31,405 | 2,025 |
| total shareholders funds | 3,426 | 38,579 | 49,673 | 31,405 | 2,025 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,318 | 11,609 | 10,493 | 12,721 | 12,802 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 6,939 | -66,076 | -50,431 | 102,249 | 72,389 |
| Debtors | 124,966 | -695,185 | 839,335 | -170,776 | 274,162 |
| Creditors | -63,521 | -848,815 | 352,014 | 453,356 | 1,102,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,591 | -4,022 | 16,613 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -240,154 | -94,813 | -422,976 | 558,124 | 738,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -240,154 | -94,813 | -422,976 | 558,124 | 738,688 |
P&L
March 2014turnover
2.3m
+14%
operating profit
-38.4k
0%
gross margin
10.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
3.4k
-0.91%
total assets
999.2k
-0.09%
cash
538.9k
-0.31%
net assets
Total assets minus all liabilities
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falcon construction services limited company details
company number
04562372
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
79 caroline street, birmingham, B3 1UP
last accounts submitted
March 2014
falcon construction services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to falcon construction services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
falcon construction services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
